ACH Settlement
Route 2  Fitness
August 1, 2018
Total EFT Submitted	8/1/2018		$3,516.30
Hold for Returns			$0.00
Return Items/Chargebacks			($132.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,353.97
First American		$3,110.84
CC Resubmits	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,055.02
Payout	ACH	8/2/2018	$3,055.02
	CC	8/4/2018	$0.00	$3,055.02
EFT
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RF - Return/Chargebacks	7/17/2018	1	21.41
	7/19/2018	2	110.92
RF - Return/Chargeback Totals		3	$132.33